Morningstar

Invesco Senior Floating Rate Fund Class A OOSAX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return$6.08  /  0.00
  • Fund Size$2.3B
  • Adjusted Expense Ratio1.070%
  • Net Expense Ratio1.100%
  • Fee Level: DistributionHigh
  • Share Class TypeFront Load
  • Morningstar CategoryBank Loan
  • Fixed-Income Style Box (Funds)Low/Limited
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield7.57%
  • Average Effective Duration0.14 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis OOSAX

Will OOSAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OOSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OOSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OOSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Senior Floating Rate A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings OOSAX

More OOSAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

My Alarm Class A Units My Alarm Equity Lx196022

1.8244M
—

Monitronics International Inc Ordinary Shares

1.0425M
Industrials

Us Dollar

0.9924M
Cash and Equivalents

Crown Finance Us, Inc. 2025 Term Loan B

0.8621M
Corporate

Monitronics International Inc. 2023 Exit Term Loan

0.8320M
Corporate

Empire Today Llc(Class A Commo

0.7819M
Corporate

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.7719M
Cash and Equivalents

Mcdermott Intl

0.7318M
—

Cerba Healthcare S.A.S. 2021 Eur Term Loan B

0.7117M
Corporate

Altice France S.A. 2025 Usd Term Loan B12

0.6816M
Corporate

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